(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.76%7.06B | -25.20%8.4B | 0.53%9.15B | -5.51%9.57B | -5.51%9.57B | -25.94%9.77B | 64.22%11.23B | 78.67%9.1B | 53.17%10.13B | 53.17%10.13B |
-Cash and cash equivalents | -27.48%7.01B | -24.83%8.35B | 1.94%9.09B | -4.35%9.48B | -4.35%9.48B | -25.28%9.67B | 67.24%11.11B | 88.09%8.91B | 56.57%9.91B | 56.57%9.91B |
-Short-term investments | -56.27%41.39M | -60.74%45.9M | -65.55%65.96M | -58.62%89.36M | -58.62%89.36M | -61.01%94.66M | -39.65%116.92M | -46.36%191.46M | -23.24%215.99M | -23.24%215.99M |
-Accounts receivable | -31.60%3.53B | -31.98%3.72B | -33.35%4.55B | -37.32%4.95B | -37.32%4.95B | -19.50%5.15B | -6.09%5.47B | 96.85%6.82B | 215.97%7.89B | 215.97%7.89B |
-Other receivables | -66.68%1.21B | -58.91%1.38B | -13.64%1.98B | -19.78%1.87B | -19.78%1.87B | -5.65%3.62B | 41.63%3.36B | 44.34%2.3B | 172.41%2.33B | 172.41%2.33B |
Inventory | -24.37%8.26B | -28.50%8.12B | -30.36%6.97B | -18.27%8.26B | -18.27%8.26B | 28.16%10.92B | 62.07%11.36B | 146.72%10B | 207.95%10.11B | 207.95%10.11B |
Prepaid assets | -30.82%401.08M | -46.51%302.13M | -29.63%435.86M | -31.54%432.77M | -31.54%432.77M | 49.62%579.72M | 38.23%564.83M | 3.11%619.4M | 190.30%632.19M | 190.30%632.19M |
Other current assets | 36.38%1.47B | 40.11%1.99B | 56.16%2.58B | 255.46%3.1B | 255.46%3.1B | 122.37%1.08B | 4.15%1.42B | 41.32%1.65B | -24.75%872.87M | -24.75%872.87M |
Total current assets | -29.57%21.93B | -28.41%23.92B | -15.84%25.67B | -11.83%28.18B | -11.83%28.18B | -5.17%31.13B | 40.26%33.41B | 90.88%30.5B | 118.55%31.97B | 118.55%31.97B |
Non current assets | ||||||||||
Net PPE | 52.23%33.4B | 60.31%51.65B | 58.04%26.25B | 53.15%40.13B | 53.15%40.13B | 80.75%21.94B | 104.92%32.22B | 74.35%16.61B | 98.00%26.2B | 98.00%26.2B |
-Gross PPE | 52.23%33.4B | 59.78%54.57B | 58.04%26.25B | 52.82%42.56B | 52.82%42.56B | 80.75%21.94B | 99.31%34.15B | 74.35%16.61B | 92.67%27.85B | 92.67%27.85B |
-Accumulated depreciation | ---- | -50.92%-2.92B | ---- | -47.58%-2.42B | -47.58%-2.42B | ---- | -36.89%-1.93B | ---- | -34.83%-1.64B | -34.83%-1.64B |
Goodwill and other intangible assets | 28.42%22.99B | -27.14%2.01B | 44.71%21.74B | -42.27%1.46B | -42.27%1.46B | 117.79%17.91B | -5.46%2.76B | 120.25%15.02B | 248.07%2.53B | 248.07%2.53B |
-Goodwill | 706.45%142.06M | 706.45%142.06M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M |
-Other intangible assets | 27.75%22.85B | -31.85%1.87B | 44.76%21.72B | -42.56%1.44B | -42.56%1.44B | 118.05%17.89B | -5.49%2.75B | 120.57%15.01B | 254.24%2.51B | 254.24%2.51B |
Non current deferred assets | 271.86%436.95M | 264.92%396.88M | 14.27%125.59M | 23.27%110.38M | 23.27%110.38M | 38.87%117.5M | 19.31%108.76M | 18.96%109.9M | -5.44%89.54M | -5.44%89.54M |
Other non current assets | -47.24%860.96M | 17.18%1.42B | 128.36%1.66B | -5.50%1.6B | -5.50%1.6B | -40.15%1.63B | -21.96%1.21B | -51.47%728.88M | -10.32%1.69B | -10.32%1.69B |
Total non current assets | 24.32%76.75B | 32.08%74.05B | 38.59%69.9B | 34.58%63.51B | 34.58%63.51B | 67.94%61.73B | 81.11%56.06B | 74.25%50.43B | 93.18%47.19B | 93.18%47.19B |
Total assets | 6.26%98.67B | 9.49%97.96B | 18.08%95.56B | 15.84%91.7B | 15.84%91.7B | 33.45%92.86B | 63.35%89.47B | 80.17%80.93B | 102.68%79.16B | 102.68%79.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.84%11.75B | 20.31%13.39B | 22.02%10.08B | -28.48%10.35B | -28.48%10.35B | -22.24%9.8B | 34.70%11.13B | 25.31%8.26B | 171.64%14.47B | 171.64%14.47B |
-accounts payable | 23.60%10.6B | 38.94%10.73B | 37.49%8.68B | -10.57%8.93B | -10.57%8.93B | 8.17%8.58B | 43.16%7.72B | 67.78%6.32B | 237.74%9.99B | 237.74%9.99B |
-Total tax payable | -65.27%208M | -79.03%168.21M | -58.80%555.83M | -83.69%610.14M | -83.69%610.14M | -83.45%598.99M | -58.17%802.22M | -27.53%1.35B | 194.67%3.74B | 194.67%3.74B |
-Dividends payable | ---- | -20.00%1.61B | ---- | ---- | ---- | ---- | 2,232.52%2.02B | ---- | ---- | ---- |
-Other payable | 49.65%938.46M | 49.53%873.79M | 41.14%838.16M | 8.97%805.1M | 8.97%805.1M | -40.74%627.1M | -32.15%584.37M | -38.45%593.87M | -32.78%738.81M | -32.78%738.81M |
Current debt and capital lease obligation | 61.38%14.65B | 103.57%12.72B | 147.50%10.03B | 164.56%9.6B | 164.56%9.6B | 197.71%9.08B | 80.75%6.25B | 28.73%4.05B | 33.41%3.63B | 33.41%3.63B |
-Current debt | 28.83%8.46B | 61.74%7.11B | 123.42%6.49B | 209.57%6.53B | 209.57%6.53B | 225.52%6.57B | 86.42%4.4B | 51.16%2.91B | 7.07%2.11B | 7.07%2.11B |
Other current liabilities | -71.62%34.14M | -59.51%31.81M | -43.06%42.18M | -42.70%36.7M | -42.70%36.7M | 152.85%120.3M | 58.48%78.57M | --74.08M | --64.05M | --64.05M |
Current liabilities | 33.97%26.7B | 46.10%26.38B | 58.02%20.47B | 8.66%20.27B | 8.66%20.27B | 24.01%19.93B | 48.65%18.06B | 27.73%12.95B | 127.25%18.65B | 127.25%18.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.03%15.16B | -0.77%14.6B | 18.62%16.65B | 70.56%15.63B | 70.56%15.63B | 100.38%15.48B | 144.99%14.71B | 306.12%14.04B | 150.44%9.16B | 150.44%9.16B |
-Long term debt | -2.31%15.1B | -1.05%14.53B | 18.73%16.64B | 70.91%15.62B | 70.91%15.62B | 100.35%15.45B | 144.84%14.68B | 307.72%14.01B | 151.09%9.14B | 151.09%9.14B |
-Long term capital lease obligation | 167.37%67.93M | 125.36%72.97M | -50.09%10.87M | -52.05%12.56M | -52.05%12.56M | 125.04%25.41M | 234.23%32.38M | 15.47%21.77M | 31.69%26.2M | 31.69%26.2M |
Other non current liabilities | 99.80%203.2M | 115.54%208.82M | 43.42%131.48M | -10.15%129.92M | -10.15%129.92M | 48.64%101.7M | 69.48%96.88M | 86.69%91.67M | 206.19%144.6M | 206.19%144.6M |
Total non current liabilities | 5.30%19.85B | 6.46%18.99B | 24.47%20.84B | 64.20%19.11B | 64.20%19.11B | 95.79%18.85B | 134.64%17.84B | 265.29%16.74B | 148.64%11.64B | 148.64%11.64B |
Total liabilities | 20.03%46.55B | 26.40%45.38B | 39.11%41.31B | 30.00%39.38B | 30.00%39.38B | 50.90%38.78B | 81.75%35.9B | 101.66%29.69B | 135.02%30.29B | 135.02%30.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.01%2.02B | 0.01%2.02B | 0.02%2.02B | 40.10%2.02B | 40.32%2.02B | 40.32%2.02B | 40.32%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.01%2.02B | 0.01%2.02B | 0.02%2.02B | 40.10%2.02B | 40.32%2.02B | 40.32%2.02B | 40.32%2.02B |
Retained earnings | -16.91%26.64B | -10.27%28.62B | 0.31%30.56B | 10.44%31B | 10.44%31B | 40.69%32.06B | 109.25%31.9B | 154.96%30.46B | 233.20%28.07B | 233.20%28.07B |
Paid-in capital | ---- | 0.00%11.33B | ---- | 0.12%11.33B | 0.12%11.33B | ---- | -4.46%11.33B | ---- | -0.99%11.32B | -0.99%11.32B |
Less: Treasury stock | 121.40%560.84M | 152.43%547.02M | 310.90%547.13M | 162.96%350.14M | 162.96%350.14M | --253.31M | --216.7M | --133.15M | --133.15M | --133.15M |
Total stockholders'equity | -9.35%43.97B | -8.53%44.31B | 3.81%47.98B | 6.79%47.03B | 6.79%47.03B | 25.04%48.51B | 60.55%48.44B | 82.62%46.22B | 101.17%44.04B | 101.17%44.04B |
Noncontrolling interests | 46.20%8.15B | 61.30%8.28B | 25.01%6.28B | 9.50%5.28B | 9.50%5.28B | 9.44%5.58B | 5.80%5.13B | 2.71%5.02B | 12.88%4.82B | 12.88%4.82B |
Total equity | -3.62%52.13B | -1.84%52.59B | 5.89%54.26B | 7.06%52.32B | 7.06%52.32B | 23.23%54.08B | 52.97%53.57B | 69.68%51.24B | 86.75%48.87B | 86.75%48.87B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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